JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 143.80K | 80.40K | 65.50K | 65.50K | 62.50K |
| Total Receivables | 197.40K | 40.10K | 89.80K | 89.80K | 91.70K |
| Inventory | 11.60K | 17.60K | 8.40K | 8.40K | 21.30K |
| Prepaid Expenses | -- | -- | -- | -- | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 7.10K |
| Total Current Assets | 352.80K | 138.10K | 163.70K | 163.70K | 182.90K |
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| Total Current Assets | 352.80K | 138.10K | 163.70K | 163.70K | 182.90K |
| Net Property, Plant & Equipment | 212.10K | 219.80K | 263.00K | 263.00K | 288.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 564.90K | 918.80K | 1.02M | 1.02M | 1.65M |
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| Total Accounts Payable | 3.34M | 2.35M | 2.61M | 2.61M | 2.53M |
| Total Accrued Expenses | 1.10M | 1.03M | 1.08M | 1.08M | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 775.90K | 6.49M | 6.61M | 6.61M | 6.60M |
| Total Finance Division Other Current Liabilities | 542.40K | 624.40K | 632.50K | 632.50K | 573.20K |
| Total Other Current Liabilities | 542.40K | 624.40K | 632.50K | 632.50K | 573.20K |
| Total Current Liabilities | 5.75M | 10.49M | 10.93M | 10.93M | 10.71M |
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| Total Current Liabilities | 5.75M | 10.49M | 10.93M | 10.93M | 10.71M |
| Long-Term Debt | 4.09M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 58.40K | 94.20K | 94.20K | 121.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.84M | 10.54M | 11.02M | 11.02M | 10.83M |
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| Common Stock & APIC | 63.78M | 60.43M | 64.11M | 64.11M | 63.21M |
| Retained Earnings | -72.93M | -70.01M | -74.09M | -74.09M | -72.41M |
| Treasury Stock & Other | -127.10K | -42.10K | -22.60K | -22.60K | 18.20K |
| Total Common Equity | -9.27M | -9.63M | -10.00M | -10.00M | -9.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.27M | -9.63M | -10.00M | -10.00M | -9.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.27M | -9.63M | -10.00M | -10.00M | -9.18M |
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